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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$935M
AUM Growth
-$29.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.49M
3
VTV icon
Vanguard Value ETF
VTV
+$7.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Communication Services 1.31%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$356M
$284M 30.33%
10,850,973
-31,163
-0.3% -$838K
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$378M
$282M 30.15%
10,509,831
+118,846
+1% +$3.29M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$31M 3.32%
526,292
+3,097
+0.6% +$192K
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$19.2M 2.05%
162,570
+510
+0.3% +$60.3K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 1.52%
180,692
+8,675
+5% +$704K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$13.7M 1.46%
+112,880
New +$14.4M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$13.4M 1.44%
+52,970
New +$14.3M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.2M 1.42%
314,760
-157,222
-33% -$7.28M
PLTR icon
9
Palantir
PLTR
$295B
$11.1M 1.19%
146,895
-1,510
-1% -$88K
APP icon
10
Applovin
APP
$132B
$10.4M 1.11%
32,167
-318
-1% -$80.4K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.58M 1.02%
98,929
+372
+0.4% +$35.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.89M 0.95%
76,474
+826
+1% +$96.1K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.61M 0.92%
110,572
+892
+0.8% +$70.3K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.59M 0.92%
211,213
-151,447
-42% -$6.55M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.28M 0.88%
47,231
-6,020
-11% -$1.09M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.13M 0.87%
336,130
+3,625
+1% +$88.6K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.05M 0.86%
84,291
+1,156
+1% +$112K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.91M 0.85%
88,853
+1,203
+1% +$110K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$7.85M 0.84%
114,822
+2,658
+2% +$179K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.65M 0.71%
+73,115
New +$6.89M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.29M 0.67%
38,867
+36,977
+1,956% +$6.24M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$6.26M 0.67%
28,315
+21,200
+298% +$4.83M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.67M 0.61%
117,368
+4,280
+4% +$207K
CVNA icon
24
Carvana
CVNA
$43.3B
$5.59M 0.6%
137,400
-500
-0.4% -$22.5K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.85M 0.52%
68,609
+675
+1% +$49.7K
1
2 3 4 5

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Estate Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Estate Counselors held 125 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Estate Counselors's Q4 2024 filing shows 17 new, 27 increased, 24 reduced and 24 closed positions. Its largest new stake was Vanguard Energy ETF: 112,880 shares worth $13.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Estate Counselors's largest Q4 2024 buy was Vanguard Energy ETF: 112,880 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Mid-Cap Value ETF in Q4 2024, an estimated $6.24M increase.
  • Estate Counselors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Estate Counselors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $8.49M.
  • Estate Counselors's ten largest holdings make up 74% of its $935M portfolio in Q4 2024.
  • Estate Counselors opened 17 new positions and closed 24 in Q4 2024.
  • Estate Counselors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Estate Counselors's 13F filing for Q4 2024, filed 14 Feb 2025.